Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,935 | $7,748 | — | — |
| Q3 2025 | 195,164 | $7,613 | — | — |
| Q2 2025 | 195,982 | $7,371 | — | — |
| Q1 2025 | 7,546 | $268 | — | — |